Filed: 1/27/2026ACC: 0002010766-26-000001
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $115.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$115.46M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$99.19M85.9%
CL A$5.88M5.1%
CAP STK CL A$4.69M4.1%
COM CL A$4.09M3.5%
CL A COM$1.29M1.1%
SHS CLASS A$312.6K0.3%
Portfolio Concentration
Top 3$57.28M49.6%
4–10$20.55M17.8%
11–25$17.21M14.9%
Rest$20.42M17.7%
Top 3 weight
49.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings55
Rows:
Palmer Square Capital BDC Inc
SOLEShares3.73M
TypeSH
Market value$45.47M
39.38%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares34.46K
TypeSH
Market value$6.43M
5.57%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.13K
TypeSH
Market value$5.39M
4.66%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares17.45K
TypeSH
Market value$4.74M
4.11%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares14.99K
TypeSH
Market value$4.69M
4.06%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares13.69K
TypeSH
Market value$3.16M
2.74%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.94K
TypeSH
Market value$2.60M
2.25%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares5.95K
TypeSH
Market value$2.08M
1.81%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.38K
TypeSH
Market value$1.86M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares8.10K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.54K
TypeSH
Market value$1.35M
1.17%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares8.02K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares5.57K
TypeSH
Market value$1.19M
1.03%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY COM STK USD0.01
SOLEShares6.69K
TypeSH
Market value$1.19M
1.03%
Sole
0.00
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares11.24K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares7.58K
TypeSH
Market value$1.16M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Pure Storage Inc
SOLEShares17.20K
TypeSH
Market value$1.15M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Hershey Co
SOLEShares6.24K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares16.36K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares18.79K
TypeSH
Market value$1.13M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares7.30K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Medtronic Plc
SOLEShares11.12K
TypeSH
Market value$1.07M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Allstate Corp
SOLEShares5.13K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares8.51K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares3.44K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Palmer Square Capital BDC IncSOLE | COM | 3.73M | SH | $45.47M 39.38% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 34.46K | SH | $6.43M 5.57% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 11.13K | SH | $5.39M 4.66% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 17.45K | SH | $4.74M 4.11% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 14.99K | SH | $4.69M 4.06% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 13.69K | SH | $3.16M 2.74% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 3.94K | SH | $2.60M 2.25% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 5.95K | SH | $2.08M 1.81% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 5.38K | SH | $1.86M 1.61% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 8.10K | SH | $1.41M 1.22% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.54K | SH | $1.35M 1.17% | 0.00 | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 8.02K | SH | $1.23M 1.07% | 0.00 | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 5.57K | SH | $1.19M 1.03% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY COM STK USD0.01SOLE | COM | 6.69K | SH | $1.19M 1.03% | 0.00 | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 11.24K | SH | $1.18M 1.02% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 7.58K | SH | $1.16M 1.01% | 0.00 | 0.00 | 0.00 |
Pure Storage IncSOLE | COM CL A | 17.20K | SH | $1.15M 1.00% | 0.00 | 0.00 | 0.00 |
Hershey CoSOLE | COM | 6.24K | SH | $1.14M 0.98% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 16.36K | SH | $1.14M 0.98% | 0.00 | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 18.79K | SH | $1.13M 0.98% | 0.00 | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 7.30K | SH | $1.10M 0.95% | 0.00 | 0.00 | 0.00 |
Medtronic PlcSOLE | COM | 11.12K | SH | $1.07M 0.93% | 0.00 | 0.00 | 0.00 |
Allstate CorpSOLE | COM | 5.13K | SH | $1.07M 0.92% | 0.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 8.51K | SH | $1.07M 0.92% | 0.00 | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 3.44K | SH | $1.05M 0.91% | 0.00 | 0.00 | 0.00 |
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